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Fund Summary
DSP Focused Fund Reg Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-10
Corpus(Cr.) 2671.00 Latest NAV 52.754 As on 29-10-2026
Equity(%) 88.56 52 Week High 56.933
Debt(%) 11.44 52 Week Low 48.101
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavin Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies across market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.74%
Top 10 Holdings 56.60%
Top 25 Holdings 92.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.84
Cash 11.44
Automobile 9.06
Software & Services 7.15
Retail 5.87
Finance & Investments 5.59
Telecom 3.9
Industrial Products 3.89
Miscellaneous 3.81
Consumer Durables 3.45
Fertilisers 3.01
Petroleum Products 2.57
Food Beverage & Tobacco 2.13
Pharma & Biotech 1.97
Oil & GAS 1.88
Healthcare 1.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 22.79
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 11.46
ICICI Bank Ltd. 9.46
HDFC Bank Ltd. 8.87
AXIS Bank Ltd. 5.05
Bharti Airtel Ltd. 3.90
SBI Life Insurance Company Limited 3.81
Mahindra & Mahindra Ltd. 3.78
The Phoenix Mills Ltd. 3.75
Cholamandalam Investment and Finance Company Ltd 3.35
State Bank Of India 3.17
Coromandel International Limited 3.01
Hero MotoCorp Limited 2.74
Kirloskar Oil Engines Limited 2.73
COFORGE LIMITED 2.63
Bharat Petroleum Corpn. Ltd. 2.57
Samvardhana Motherson International Limited 2.54
Prudent Corporate Advisory Services Limited 2.38
Tech Mahindra Limited 2.27
Infosys Ltd 2.25
Bajaj Finance Limited 2.24
Multi Commodity Exchange of India Ltd 2.17
Mrs. Bectors Food Specialities Limited 2.13
OBEROI REALTY LIMITED 2.12
Ipca Laboratories Ltd. 1.97
PETRONET LNG LTD. 1.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.10% -4.93% 0.26% -5.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.68% 11.70% 8.93% 10.37%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Focused Fund Reg Fund (G) 15.92% 0.0481 12.7778% 46.8919 0.0424
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Focused Fund Reg Fund (G) 1.1937% 0.9741 0.0085 6.8568 0.3330
 
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